Funds Payments Operations Analyst II

SEI; Dublin; Hybrid; EUR 42,000 - 58,000; Full time

Benefits offered by this job

Healthcare for yourself and dependents

Pension Scheme

Bike to Work Scheme

On-site Gym with fitness classes

Job summary

SEI Investments in Dublin seeks an Operations Analyst II to support cash payments within Fund Accounting. You’ll input payments, ensure timely processing, and resolve post-payment queries while collaborating with multiple teams and banking providers.

Reporting to the Payments team supervisor, the role emphasizes accuracy, controls, and KPI reporting. A finance or business degree and 1–2 years fund operations experience are desired; hybrid work arrangement offered.

Qualifications

• Third level qualification in Finance or Business.
• Must be numerate, diligent, thorough and with attention to detail.
• 1-2 years’ experience working in fund operations or fund administration.

Responsibilities

• Prepare and input cash payments for Funds administered by the Fund Accounting department.
• Ensure cash processing procedures and controls are followed accurately and in a timely manner.
• Become an expert user on the various banking platforms used by clients.
• Confirm validity of payments and resolving post payment queries.
• Work closely with Fund Accounting teams and assist in maintaining the Payments log.
• Provide status reporting and payment confirmations to Fund Accounting teams.
• Prepare monthly statistics and KPI reporting
• Enforce adherence to service standards and specified deadlines.
• Maintain a good working relationship with the Fund Accounting teams as well as with internal relationship managers and other business units within SEI.
• Assist in the development and implementation of team procedures.
• Assist in projects / initiatives to enhance the payment process.
• Carry out all duties assigned to your role under the Company’s Safety Statement to ensure Health, Safety and Well-being to yourself and others.

Skills

Numerate

Attention to detail

Team player

Education

Bachelor's degree in Finance or Business

Job description

SEI Investments in Dublin seeks an Operations Analyst II to support cash payments within Fund Accounting. You’ll input payments, ensure timely processing, and resolve post-payment queries while collaborating with multiple teams and banking providers.

Reporting to the Payments team supervisor, the role emphasizes accuracy, controls, and KPI reporting. A finance or business degree and 1–2 years fund operations experience are desired; hybrid work arrangement offered.